CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-7.59%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
(-6.2%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 |
Linde
LIN
|
+$20.6M |
| 2 |
Visa
V
|
+$18.3M |
| 3 |
Broadcom
AVGO
|
+$17.9M |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
Natera
NTRA
|
+$14.4M |
Top Sells
| 1 |
Salesforce
CRM
|
+$21M |
| 2 |
Harmonic Inc
HLIT
|
+$17.7M |
| 3 |
Spotify
SPOT
|
+$15.4M |
| 4 |
Eli Lilly
LLY
|
+$14.9M |
| 5 |
Elevance Health
ELV
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American States Water
AWR
$2.83B
| $1.11M | 0.07% |
+14,168
| New | +$1.11M |
|
302
HCA Healthcare
HCA
$96.7B
| $1.11M | 0.07% |
3,220
-3,318
| -51% | -$1.15M |
|
303
Molina Healthcare
MOH
$9.84B
| $1.11M | 0.07% |
3,358
-3,017
| -47% | -$994K |
|
304
Republic Services
RSG
$71.5B
| $1.1M | 0.07% |
+4,560
| New | +$1.1M |
|
305
Futu Holdings
FUTU
$26.2B
| $1.1M | 0.07% |
+10,767
| New | +$1.1M |
|
306
Bank of New York Mellon
BK
$73.9B
| $1.1M | 0.07% |
13,093
-2,383
| -15% | -$200K |
|
307
Iris Energy
IREN
$8.21B
| $1.09M | 0.07% |
178,684
+46,116
| +35% | +$281K |
|
308
FTAI Aviation
FTAI
$17B
| $1.07M | 0.07% |
+9,649
| New | +$1.07M |
|
309
Turning Point Brands
TPB
$1.79B
| $1.06M | 0.07% |
17,761
+10,518
| +145% | +$625K |
|
310
Dycom Industries
DY
$7.3B
| $1.05M | 0.07% |
+6,907
| New | +$1.05M |
|
311
ZimVie
ZIMV
$532M
| $1.04M | 0.07% |
96,496
-55,009
| -36% | -$594K |
|
312
ACV Auctions
ACVA
$1.89B
| $1.03M | 0.07% |
72,802
+55,156
| +313% | +$777K |
|
313
Timken Company
TKR
$5.3B
| $1.03M | 0.07% |
14,267
-5,606
| -28% | -$403K |
|
314
Brookfield
BN
$99B
| $1.02M | 0.07% |
19,527
-22,236
| -53% | -$1.17M |
|
315
HDFC Bank
HDB
$179B
| $1.01M | 0.06% |
15,206
-792
| -5% | -$52.6K |
|
316
ICICI Bank
IBN
$114B
| $1.01M | 0.06% |
32,045
-2,331
| -7% | -$73.5K |
|
317
Domo
DOMO
$639M
| $1.01M | 0.06% |
129,743
-94,277
| -42% | -$732K |
|
318
Vivid Seats
SEAT
$102M
| $1M | 0.06% |
16,938
-26,663
| -61% | -$1.58M |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.06% |
89,681
-50,093
| -36% | -$560K |
|
320
Armstrong World Industries
AWI
$8.4B
| $1M | 0.06% |
7,110
+2,753
| +63% | +$388K |
|
321
Take-Two Interactive
TTWO
$45.7B
| $1M | 0.06% |
4,830
-2,678
| -36% | -$555K |
|
322
Vaxcyte
PCVX
$4.25B
| $968K | 0.06% |
25,646
+2,279
| +10% | +$86.1K |
|
323
Algonquin Power & Utilities
AQN
$4.31B
| $961K | 0.06% |
187,061
-167,938
| -47% | -$863K |
|
324
ServiceNow
NOW
$194B
| $959K | 0.06% |
1,204
-2,026
| -63% | -$1.61M |
|
325
Vertex
VERX
$3.95B
| $958K | 0.06% |
+27,359
| New | +$958K |
|